CIK: 0001730817
Total reported value
$997.5M
Showing top 29 holdings (of 229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GIS | General Mills INC | Stock-Consumer Staples | 0.13% | — | — | |
| 2 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.12% | — | — | |
| 3 | LAZ | Lazard, Inc. | Stock-Financials | 0.12% | — | -27.41% | |
| 4 | BMO | Bank Of Montreal | Stock-Financials | 0.12% | — | -17.29% | |
| 5 | ✓ | Fiduciary/claymore Mlp Oppor | Stock-Other | 0.12% | — | +3.25% | |
| 6 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.12% | — | +9.12% | |
| 7 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.12% | — | — | |
| 8 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.12% | — | +5.19% | |
| 9 | BCE | Bce INC | Stock-Comm Services | 0.12% | — | -11.80% | |
| 10 | ✓ | Stock-Other | 0.12% | — | -2.47% | ||
| 11 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.12% | — | +8.52% | |
| 12 | SLB | Slb LTD | Stock-Energy | 0.11% | — | -5.34% | |
| 13 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.11% | — | +4.81% | |
| 14 | BLKCHF | Blackrock INC | Stock-Other | 0.11% | — | -7.92% | |
| 15 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | 0.11% | — | -3.49% | |
| 16 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.11% | — | — | |
| 17 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.11% | — | +11.72% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.11% | — | -16.15% | |
| 19 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.11% | — | — | |
| 20 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.10% | — | — | |
| 21 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.10% | — | -3.70% | |
| 22 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.10% | — | -18.12% | |
| 23 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.09% | — | +49.35% | |
| 24 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.09% | — | +0.50% | |
| 25 | ✓ | Dreyfus Strategic Muns INC | Stock-Other | 0.08% | — | +1.01% | |
| 26 | MNKD | Mannkind CORP | Stock-Other | 0.07% | +0.92% | +34.62% | |
| 27 | ✓ | Veon LTD | Stock-Other | 0.05% | — | +14.52% | |
| 28 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.05% | — | — | |
| 29 | INFIQ | Infinity Pharmaceuticals INC | Stock-Other | 0.02% | — | — |